Please refer to the AMIT page for information relating to the Attribution Managed Investment Trust (AMIT) regime which came into effect from 1 July 2017.

Changes to Product Disclosure Statements effective 10th November 2017

Dispute Resolution arrangements

The Product Disclosure Statements for the following Funds, are updated to provide investors with further guidance about who to contact in the event of any enquiries or complaints:

“If you are investing through an IDPS, any enquiries or complaints should first be directed to the IDPS operator unless your enquiry or complaint relates to the Fund.”

  • Nikko AM Australian Bond Fund (ARSN 098 736 255)
  • Nikko AM International Bond Fund (ARSN 098 735 758)
  • Nikko AM Australian Share Fund (ARSN 090 781 678)
  • Nikko AM Australian Share Income Fund (ARSN 133 980 819)
  • Nikko AM Australian Share Value Fund (ARSN 091 002 363)
  • Nikko AM Australian Share Wholesale Fund (ARSN 090 089 562)
  • Nikko AM Global Share Fund (ARSN 092 026 269)
  • Nikko AM Japan Share Concentrated Fund (ARSN 614 476 603)
  • Nikko AM Conservative Fund (ARSN 092 026 161)
  • Nikko AM Balanced Fund (ARSN 103 973 020)
  • Nikko AM Growth Fund (ARSN 092 026 090)

Net Transactional and Operational costs

The Product Disclosure Statements for the following Funds have been updated to reflect material changes to the Net Transactional and Operational cost estimates for each Fund, for the Financial Year to 30 June 2017. To see the current Net Transactional and Operational Cost estimates for all of our Funds please click here.

  • Nikko AM International Bond Fund (ARSN 098 735 758)
  • Nikko AM Global Share Fund (ARSN 092 026 269)
  • Nikko AM Japan Share Concentrated Fund (ARSN 614 476 603)

Asset Allocation Ranges

The Product Disclosure Statements for the following Funds have been updated to appropriately reflect the current strategic asset allocation as outlined below:

Fund Name Previous Strategic Asset Allocation Current Strategic Asset Allocation
Nikko AM Australian Bond Fund (ARSN 098 736 255) Asset class Target range Target allocation Asset class Target range Target allocation
Australian fixed interest 50 – 100% 100% Australian fixed interest 0 – 100% 100%
International fixed interest 0 – 5% 0% International fixed interest 0 – 5% 0%
Cash & short-term securities 0 – 50% 0%
Nikko AM International Bond Fund (ARSN 098 735 758) Asset class Target range Target allocation Asset class Target range Target allocation
International fixed interest 50 – 100% 100% International fixed interest & Cash 0 – 100% 100%
Cash & short-term securities 0 – 50% 0%